Table of Contents The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Tax Advantage (ELSS) Fund - G
Scheme Objective
CAGR return of 16.2% since its launch. Ranked 3 in ELSS category. Return for 2018 was -9.4% , 2017 was 53.4% and 2016 was 0.4% . NAV as on 23 Aug 19 ₹49.75 ↓ 0.28 (0.57 %) Net Assets (AUM) as on 31 Jul 2019 ₹1,902 Cr. Launch Date 26 Dec 2008 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -4.63 Expense Ratio 2.74 % Sharpe Ratio -0.643 Information Ratio -0.23 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -6.8% 3 Month -10.9% 6 Month -2.7% 1 Year -14.4% 3 Year 6.5% 5 Year 8.8% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% 2011 -23.3% 2010 24% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹13,223 31 Jul 16 ₹13,113 31 Jul 17 ₹16,562 31 Jul 18 ₹18,211 31 Jul 19 ₹16,511 
Asset Allocation
Asset Class Value 
Sector Allocation
Sector Value Financial Services 29.19% Industrials 14.52% Basic Materials 13.41% Consumer Cyclical 12.84% Technology 7.84% Energy 5.95% Health Care 4.94% Consumer Defensive 4.63% Utility 1.64% Communication Services 0.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANKBanks - Regional - Asia 7% ₹140 Cr 3,300,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBINBanks - Regional - Asia 4% ₹83 Cr 2,500,000
↓ -300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional - Asia 4% ₹77 Cr 340,000
↓ -10,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹73 Cr Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532215Banks - Regional - Asia 4% ₹72 Cr 1,075,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹64 Cr 550,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 3% ₹63 Cr 800,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAILDepartment Stores 3% ₹54 Cr 1,320,000
↑ 35,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LTEngineering & Construction 2% ₹44 Cr 320,000
↑ 20,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANKBanks - Regional - Asia 2% ₹41 Cr 1,025,000
↑ 125,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 2.61 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Tax Advantage (ELSS) Fund
Growth ₹49.75
↑ 0.28 -2.68 % -14.36 % 6.5 % 8.77 % IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout ₹14.52
↑ 0.09 -2.94 % -17.41 % 5.21 % 7.82 % Data as on 23 Aug 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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